AUMdb

Sheet Metal Workers Local Union No. 17 Supplemental Pension Plan

Sponsored by Bot Sheet Metal Workers Local Union No.17 Supplemental Pension Fund · EIN 200845880 · Plan #001

Total assets
$165M
Net assets
$165M
Active participants
1,667
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Hamilton Lane Advisors, L.L.C. CRD 107876 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Smw Insurance Fund Plan administrator, Direct payment from the plan $173,780
Buck Consultants Actuarial, Direct payment from the plan $126,041
Segal Marco Advisors Consulting (general), Direct payment from the plan $95,000
Ullico Investment management fees (indirect), Investment management $94,808
Chevy Chase Investment management, Investment management fees (direct) $52,744
Partners Group Private Equity Investment management fees (indirect), Investment management $51,253
Siguler Guff Small Buyout Opportuni Investment management fees (indirect), Investment management $39,500
Mept Investment management fees (indirect), Investment management $31,943
Hamilton Lane Investment management fees (indirect), Investment management $29,110
Mesirow Investment management fees (indirect), Investment management $22,948
Krakow & Souris Legal, Direct payment from the plan $20,000
Manzi & Associates, Llc Accounting, Direct payment from the plan $18,362
Hamilton Lane Investment management fees (indirect), Investment management $15,930
Comerica Investment management, Investment management fees (indirect) $15,145
Pimco Investment management fees (indirect), Investment management $0
Grosvenor Opportunistic Cr Investment management fees (indirect), Investment management $0
Asb Real Estate Fund Investment management fees (indirect), Investment management $0
Afl Cio Equity Fund Investment management fees (indirect), Investment management $0
Bny Mellon Investment management, Investment management fees (indirect) $0